SG Americas Securities’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,126
| Closed | -$3.56M | – | 3753 |
|
|
2016
Q4 | $3.56M | Sell |
57,126
-65,755
| -54% | -$4.01M | 0.03% | 618 |
|
|
2016
Q3 | $7.29M | Buy |
122,881
+93,873
| +324% | +$5.26M | 0.08% | 247 |
|
|
2016
Q2 | $1.35M | Buy |
29,008
+11,853
| +69% | +$542K | 0.01% | 1105 |
|
|
2016
Q1 | $764K | Sell |
17,155
-128,193
| -88% | -$5.42M | 0.01% | 1492 |
|
|
2015
Q4 | $6.17M | Sell |
145,348
-128,866
| -47% | -$5.67M | 0.05% | 331 |
|
|
2015
Q3 | $2.66M | Buy |
274,214
+158,108
| +136% | +$6.48M | 0.02% | 533 |
|
|
2015
Q2 | $5.13M | Sell |
116,106
-13,656
| -11% | -$635K | 0.04% | 369 |
|
|
2015
Q1 | $6.07M | Sell |
129,762
-120,252
| -48% | -$5.63M | 0.04% | 346 |
|
|
2014
Q4 | $11.4M | Sell |
250,014
-114,072
| -31% | -$4.97M | 0.06% | 346 |
|
|
2014
Q3 | $16.2M | Sell |
364,086
-2,524
| -0.7% | -$115K | 0.1% | 220 |
|
|
2014
Q2 | $17.3M | Sell |
366,610
-119,513
| -25% | -$5.54M | 0.1% | 182 |
|
|
2014
Q1 | $23.7M | Buy |
486,123
+57,140
| +13% | +$2.63M | 0.11% | 220 |
|
|
2013
Q4 | $19.5M | Sell |
428,983
-139,488
| -25% | -$5.82M | 0.08% | 252 |
|
|
2013
Q3 | $22.5M | Buy |
568,471
+233,161
| +70% | +$9.2M | 0.09% | 211 |
|
|
2013
Q2 | $12.4M | Buy |
+335,310
| New | +$12.3M | 0.06% | 319 |
|
Other funds holding LLTC
FPF
IIC
